PLATINUM INVESTMENT MANAGEMENT LTD
Q2 2026 13F filing
Updated 28 days ago85 disclosed positions worth $406.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZTOEF ZTO EXPRESS CAYMAN INC | $44.6M | 1.99M | 10.97% | Unchanged |
| 2 | M MU MICRON TECHNOLOGY INC | $20.5M | 17.8K | 5.05% | Trimmed(-24.8%) |
| 3 | L LRCX LAM RESEARCH CORP | $20.1M | 46.4K | 4.95% | Unchanged |
| 4 | T TRPCF TRIP COM GROUP LTD | $14M | 351.9K | 3.45% | Trimmed(-7.3%) |
| 5 | D DDL DINGDONG CAYMAN LTD | $12.5M | 6.49M | 3.08% | Unchanged |
| 6 | N NOAH NOAH HLDGS LTD | $9.9M | 993.6K | 2.44% | Unchanged |
| 7 | A AVGO BROADCOM INC | $9.9M | 26.2K | 2.43% | Unchanged |
| 8 | B BIRK BIRKENSTOCK HOLDING PLC | $9M | 210.0K | 2.22% | Trimmed(-23.6%) |
| 9 | A AZN ASTRAZENECA PLC | $9M | 48.1K | 2.21% | Unchanged |
| 10 | G GOOGN ALPHABET INC | $8.7M | 24.6K | 2.14% | Unchanged |
| 11 | M MRK MERCK & CO INC | $8.1M | 63.3K | 2.00% | Unchanged |
| 12 | A APGE APOGEE THERAPEUTICS INC | $7.7M | 58.3K | 1.90% | Unchanged |
| 13 | A ABBV ABBVIE INC | $7.6M | 30.1K | 1.86% | Unchanged |
| 14 | J JNJ JOHNSON & JOHNSON | $7.1M | 27.8K | 1.74% | Unchanged |
| 15 | Y YUM YUM BRANDS INC | $6.4M | 39.8K | 1.57% | Unchanged |
| 16 | P PDD PDD HOLDINGS INC | $6M | 78.4K | 1.47% | Unchanged |
| 17 | C COGT COGENT BIOSCIENCES INC | $6M | 154.2K | 1.47% | Added(+37.6%) |
| 18 | U UBS UBS GROUP AG | $5.8M | 117.5K | 1.43% | Unchanged |
| 19 | N NVDA NVIDIA CORPORATION | $5.6M | 28.2K | 1.39% | Unchanged |
| 20 | I IMVT IMMUNOVANT INC | $5.6M | 144.7K | 1.37% | Trimmed(-20.4%) |
| 21 | A ARWR ARROWHEAD PHARMACEUTICALS IN | $5.3M | 64.8K | 1.30% | Unchanged |
| 22 | I IDYA IDEAYA BIOSCIENCES INC | $5.2M | 138.7K | 1.27% | Added(+51.4%) |
| 23 | I IQV IQVIA HLDGS INC | $5.2M | 26.7K | 1.27% | Unchanged |
| 24 | H HWLDF H WORLD GROUP LTD | $4.9M | 118.0K | 1.21% | Unchanged |
| 25 | V VERA VERA THERAPEUTICS INC | $4.9M | 113.7K | 1.20% | Unchanged |
| 26 | G GPCR STRUCTURE THERAPEUTICS INC | $4.8M | 90.4K | 1.19% | Added(+35.1%) |
| 27 | V V VISA INC | $4.8M | 14.0K | 1.18% | Trimmed(-6.7%) |
| 28 | C CAT CATERPILLAR INC | $4.8M | 4.5K | 1.18% | Trimmed(-47.1%) |
| 29 | R RCIAF ROGERS COMMUNICATIONS INC | $4.8M | 147.2K | 1.18% | Unchanged |
| 30 | A AS AMER SPORTS INC | $4.7M | 140.0K | 1.16% | Trimmed(-6.7%) |
| 31 | K KR KROGER CO | $4.5M | 81.3K | 1.11% | Added(+33.9%) |
| 32 | K KLAC KLA CORP | $4.4M | 14.6K | 1.08% | Added(+900.0%) |
| 33 | C CCJ CAMECO CORP | $4.3M | 42.4K | 1.06% | Unchanged |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $4.2M | 7.2K | 1.03% | Unchanged |
| 35 | R RCUS ARCUS BIOSCIENCES INC | $4.1M | 134.2K | 1.02% | Unchanged |
| 36 | A ADBE ADOBE INC | $3.8M | 18.6K | 0.94% | Unchanged |
| 37 | F FND FLOOR & DECOR HLDGS INC | $3.7M | 62.5K | 0.91% | Trimmed(-7.4%) |
| 38 | M META META PLATFORMS INC | $3.7M | 6.5K | 0.90% | Added(+30.0%) |
| 39 | ? N/A PALISADE BIO INC | $3.6M | 1.73M | 0.89% | Added(+40.6%) |
| 40 | B BROS DUTCH BROS INC | $3.6M | 50.0K | 0.88% | Trimmed(-4.8%) |
| 41 | F FICO FAIR ISAAC CORP | $3.6M | 3.0K | 0.88% | Trimmed(-11.8%) |
| 42 | G GEV GE VERNOVA INC | $3.6M | 3.0K | 0.88% | Unchanged |
| 43 | H HD HOME DEPOT INC | $3.5M | 10.0K | 0.87% | Trimmed(-13.0%) |
| 44 | V VAL-WT VALARIS LTD | $3.3M | 46.0K | 0.82% | Unchanged |
| 45 | E ELF E L F BEAUTY INC | $3.3M | 45.0K | 0.82% | Trimmed(-37.9%) |
| 46 | C CAVA CAVA GROUP INC | $3.3M | 42.0K | 0.81% | Trimmed(-6.7%) |
| 47 | D DFTX DEFINIUM THERAPEUTICS INC | $3.3M | 70.0K | 0.81% | Unchanged |
| 48 | R ROIV ROIVANT SCIENCES LTD | $3.3M | 92.4K | 0.80% | Unchanged |
| 49 | T TRU TRANSUNION | $3.2M | 44.6K | 0.79% | Unchanged |
| 50 | R RVMDW REVOLUTION MEDICINES INC | $3.2M | 17.0K | 0.78% | Trimmed(-18.4%) |